三七互娱
(002555)
| 流通市值：234.25亿 | | | 总市值：324.09亿 |
| 流通股本：15.99亿 | | | 总股本：22.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,672,225,870.41 | 5,058,893,098.76 | 4,061,942,251.76 | 3,909,071,141.06 |
| 应收票据及应收账款 | 1,284,613,344.24 | 1,212,667,677.2 | 1,241,383,211.78 | 1,289,722,221.77 |
| 应收账款 | 1,284,613,344.24 | 1,212,667,677.2 | 1,241,383,211.78 | 1,289,722,221.77 |
| 预付款项 | 1,076,140,151.66 | 729,588,626.88 | 1,196,735,584.05 | 1,040,456,754.16 |
| 其他应收款合计 | 34,337,808.95 | 42,840,109.04 | 34,565,797.05 | 35,787,493.1 |
| 应收股利 | 2,929,204.5 | 12,782,059.51 | 146,713.6 | 3,363,297.36 |
| 一年内到期的非流动资产 | 745,154,905.55 | 923,069,692.33 | 1,023,692,300.1 | 916,503,605.34 |
| 其他流动资产 | 109,092,002.76 | 118,850,219.61 | 131,716,270.58 | 90,703,934.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,177,823,421.62 | 10,335,349,921.41 | 10,066,540,102.53 | 10,086,858,090.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 436,041,342.35 | 446,322,435.18 | 504,090,992.75 | 503,824,014.75 |
| 其他权益工具投资 | 216,991,384 | 217,022,972.2 | 243,677,321.32 | 247,397,730.84 |
| 其他非流动金融资产 | 1,052,893,592.7 | 1,037,418,816.34 | 1,067,568,673.84 | 917,919,232.3 |
| 投资性房地产 | 684,863,019.13 | 689,233,033.12 | - | - |
| 固定资产 | 1,074,626,599.16 | 1,076,644,793.81 | 802,093,899.35 | 808,382,323.78 |
| 在建工程 | - | - | 909,413,288.93 | 775,702,455.39 |
| 使用权资产 | 7,412,918.77 | 6,566,577.29 | 8,962,668.03 | 12,749,140.01 |
| 无形资产 | 1,872,370,890.01 | 1,888,794,105.85 | 1,950,306,569.66 | 1,967,049,751.39 |
| 商誉 | 1,578,065,048.53 | 1,578,065,048.53 | 1,578,065,048.53 | 1,578,065,048.53 |
| 长期待摊费用 | 81,908,247.83 | 66,733,610.79 | 96,028,562.68 | 93,399,383.85 |
| 递延所得税资产 | 81,207,610.41 | 44,668,879.75 | 48,238,969.58 | 79,811,706.04 |
| 其他非流动资产 | 2,071,349,861.6 | 2,195,871,744.13 | 2,198,050,454.18 | 2,260,434,678.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,157,730,514.49 | 9,247,342,016.99 | 9,406,496,448.85 | 9,244,735,465.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,335,553,936.11 | 19,582,691,938.4 | 19,473,036,551.38 | 19,331,593,556.82 |
| 流动负债: | | | | |
| 短期借款 | 2,523,642,666.74 | 2,653,781,111.11 | 2,071,628,333.35 | 1,763,133,888.9 |
| 交易性金融负债 | 3,771,090.35 | 8,743,696.6 | 1,593,068.6 | 456,586.09 |
| 应付票据及应付账款 | 3,230,753,165.82 | 2,712,312,211.58 | 3,390,857,668.17 | 3,556,452,437.79 |
| 其中：应付票据 | 1,249,000,000 | 1,044,500,000 | 1,509,000,000 | 1,539,000,000 |
| 应付账款 | 1,981,753,165.82 | 1,667,812,211.58 | 1,881,857,668.17 | 2,017,452,437.79 |
| 预收款项 | 330,196.15 | 362,116.34 | - | - |
| 合同负债 | 265,563,237.11 | 244,227,089.06 | 259,464,134.58 | 290,102,426.56 |
| 应付职工薪酬 | 191,292,626.51 | 384,954,362.43 | 308,058,494.42 | 257,164,937.24 |
| 应交税费 | 192,875,806.63 | 200,043,621.99 | 162,762,576.14 | 173,170,504.02 |
| 其他应付款合计 | 185,960,260.65 | 200,414,366.22 | 214,123,897.43 | 199,468,090.24 |
| 一年内到期的非流动负债 | 5,638,991.23 | 5,085,969.06 | 160,682,652.31 | 83,628,350.02 |
| 其他流动负债 | 76,362,507.1 | 49,219,418.15 | 64,515,453.31 | 60,229,306 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,676,190,548.29 | 6,459,143,962.54 | 6,633,686,278.31 | 6,383,806,526.86 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 80,750,000 |
| 租赁负债 | 1,907,259.56 | 1,528,614.88 | 4,328,284.3 | 4,920,678 |
| 递延所得税负债 | 93,965,572.89 | 105,413,115.53 | 103,333,741.51 | 106,834,520.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,872,832.45 | 106,941,730.41 | 107,662,025.81 | 192,505,198.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,772,063,380.74 | 6,566,085,692.95 | 6,741,348,304.12 | 6,576,311,725.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,212,237,681 | 2,217,864,281 | 2,217,864,281 | 2,217,864,281 |
| 资本公积 | 2,558,517,496.25 | 2,678,529,816.16 | 2,678,529,816.14 | 2,863,916,788.42 |
| 减:库存股 | 300,524,656.78 | 401,229,096.75 | 401,229,096.75 | 401,229,096.75 |
| 其他综合收益 | -122,014,755.07 | -119,674,167.7 | -136,003,558.42 | -120,147,454.57 |
| 盈余公积 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 |
| 未分配利润 | 8,427,549,692.03 | 7,878,369,071.34 | 7,573,911,013.74 | 7,418,014,496.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,442,635,397.76 | 12,920,729,844.38 | 12,599,942,396.04 | 12,645,288,955.19 |
| 少数股东权益 | 120,855,157.61 | 95,876,401.07 | 131,745,851.22 | 109,992,875.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,563,490,555.37 | 13,016,606,245.45 | 12,731,688,247.26 | 12,755,281,831.02 |
| 负债和股东权益合计 | 20,335,553,936.11 | 19,582,691,938.4 | 19,473,036,551.38 | 19,331,593,556.82 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |